Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
13,870 GBP2024-03-31
66,736 GBP2023-03-31
Fixed Assets
13,870 GBP2024-03-31
66,736 GBP2023-03-31
Total Inventories
12,084 GBP2024-03-31
569,559 GBP2023-03-31
Debtors
829,453 GBP2024-03-31
988,199 GBP2023-03-31
Cash at bank and in hand
1,223,296 GBP2024-03-31
81,768 GBP2023-03-31
Current Assets
2,064,833 GBP2024-03-31
1,639,526 GBP2023-03-31
Net Current Assets/Liabilities
1,521,296 GBP2024-03-31
735,223 GBP2023-03-31
Total Assets Less Current Liabilities
1,535,166 GBP2024-03-31
801,959 GBP2023-03-31
Creditors
Amounts falling due after one year
-10,095 GBP2023-03-31
Net Assets/Liabilities
1,534,666 GBP2024-03-31
782,864 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
39,209 GBP2023-03-31
Retained earnings (accumulated losses)
1,534,566 GBP2024-03-31
743,555 GBP2023-03-31
Equity
1,534,666 GBP2024-03-31
782,864 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
25,494 GBP2024-03-31
25,494 GBP2023-03-31
Motor vehicles
4,375 GBP2024-03-31
4,375 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
29,869 GBP2024-03-31
106,869 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-77,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-77,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,800 GBP2023-03-31
Tools/Equipment for furniture and fittings
14,166 GBP2024-03-31
8,333 GBP2023-03-31
Motor vehicles
1,833 GBP2024-03-31
1,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,999 GBP2024-03-31
40,133 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,833 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
5,833 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-43,633 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,633 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,328 GBP2024-03-31
17,161 GBP2023-03-31
Motor vehicles
2,542 GBP2024-03-31
3,375 GBP2023-03-31
Plant and equipment
46,200 GBP2023-03-31
Trade Debtors/Trade Receivables
26,878 GBP2024-03-31
270,880 GBP2023-03-31
Other Debtors
802,575 GBP2024-03-31
717,319 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,968 GBP2024-03-31
728,131 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
440,027 GBP2024-03-31
42,500 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
66,150 GBP2024-03-31
84,409 GBP2023-03-31
Other Creditors
Amounts falling due within one year
33,392 GBP2024-03-31
49,263 GBP2023-03-31
Amounts falling due after one year
10,095 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,000 GBP2024-03-31
3,640 GBP2023-03-31
Between one and five year
160,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
200,000 GBP2024-03-31
3,640 GBP2023-03-31